PSP

Principal Street Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.62M
3
+$4.25M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.87M
5
MSFT icon
Microsoft
MSFT
+$713K

Top Sells

1
+$4.34M
2
+$3.89M
3
+$3.16M
4
GILD icon
Gilead Sciences
GILD
+$2.88M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.6M

Sector Composition

1 Technology 18.13%
2 Financials 11.3%
3 Utilities 9.84%
4 Consumer Staples 9.57%
5 Healthcare 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$933K 0.29%
12,085
+3,545
77
$931K 0.29%
4,186
+779
78
$897K 0.27%
10,240
79
$892K 0.27%
13,843
+475
80
$866K 0.27%
15,770
+1,802
81
$865K 0.26%
11,104
+122
82
$858K 0.26%
5,345
+122
83
$855K 0.26%
21,123
+2,410
84
$811K 0.25%
11,687
+7,917
85
$804K 0.25%
8,123
-1,786
86
$796K 0.24%
29,480
+3,368
87
$793K 0.24%
12,321
+1,447
88
$770K 0.24%
2,412
+1,350
89
$752K 0.23%
3,210
+1,970
90
$746K 0.23%
37,964
+11,783
91
$741K 0.23%
9,847
-188
92
$713K 0.22%
12,024
-2,694
93
$691K 0.21%
3,080
+1,189
94
$661K 0.2%
10,374
+3,262
95
$649K 0.2%
+4,810
96
$648K 0.2%
6,059
-265
97
$642K 0.2%
32,044
98
$592K 0.18%
+10,160
99
$583K 0.18%
3,216
+50
100
$569K 0.17%
2,143
+248
2 3
4
5 6